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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 191 183.00 | 16 028.00 | 175 155.00 | 191 183.00 |
AH Goodwill | 3 059 000.00 | | 3 059 000.00 | 3 059 000.00 |
AJ Other Intangible Assets | 2 500.00 | 420.00 | 2 080.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 567.00 | 3 033.00 | 3 600.00 |
AT Other tangible assets | 84 900.00 | 11 979.00 | 72 921.00 | 84 900.00 |
BJ TOTAL (I) | 3 341 198.00 | 28 994.00 | 3 312 204.00 | 3 341 198.00 |
BT Goods | 228 979.00 | | 228 979.00 | 228 979.00 |
BX Customers and related accounts | 50 758.00 | | 50 758.00 | 50 758.00 |
BZ Other receivables | 78 905.00 | | 78 905.00 | 78 905.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 233 225.00 | | 233 225.00 | 233 225.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 598 273.00 | | 598 273.00 | 598 273.00 |
CO Grand total (0 to V) | 3 939 470.00 | 28 994.00 | 3 910 476.00 | 3 939 470.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 656.00 | | | 34 656.00 |
DL TOTAL (I) | 44 656.00 | | | 44 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 683.00 | | | 3 117 683.00 |
DX Trade payables and related accounts | 305 644.00 | | | 305 644.00 |
DY Tax and social security liabilities | 91 701.00 | | | 91 701.00 |
EA Other liabilities | 350 793.00 | | | 350 793.00 |
EC TOTAL (IV) | 3 865 820.00 | | | 3 865 820.00 |
EE Grand total (I to V) | 3 910 476.00 | | | 3 910 476.00 |
EG Accrued income and payables due within one year | 997 240.00 | | | 997 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 341 198.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 191 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 341 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 183.00 | |
IO DECREASES Total including other intangible assets | | | 3 061 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 061 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 994.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 028.00 | | |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 546.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 644.00 | 305 644.00 | | 305 644.00 |
8C Staff and Related Accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
8D Social Security and Other Social Organizations | 59 050.00 | 59 050.00 | | 59 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 793.00 | 350 793.00 | | 350 793.00 |
UX Other trade receivables | 50 758.00 | | | 50 758.00 |
VB VAT | 28 029.00 | | | 28 029.00 |
VH Loans with a maturity of more than one year at origin | 3 117 683.00 | 249 102.00 | 1 029 415.00 | 3 117 683.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 82 317.00 | | | 82 317.00 |
VM Income taxes | 47 997.00 | | | 47 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VS Prepaid expenses | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 869.00 | 135 869.00 | | 135 869.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 820.00 | 997 240.00 | 1 029 415.00 | 3 865 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 077.00 | | | 1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 694.00 | | | 8 694.00 |
ST Other accounts | 45 252.00 | | | 45 252.00 |
XQ Rental, rental and co-ownership charges | 14 427.00 | | | 14 427.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 52 428.00 | | | 52 428.00 |
YZ Total deductible VAT on goods and services | 76 754.00 | | | 76 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 372.00 | | | 68 372.00 |
